Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹14.0398
+0.01%
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF769K01FY9). As of 2026-09-17, its NAV is ₹14.0398 (+0.01% from the previous day). Full daily NAV history since 2020-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
148419
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF769K01FY9
ISIN (Reinvest)
—
Launch Date
2020-07-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-17 | ₹14.0398 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-16 | ₹14.0379 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-15 | ₹14.0296 | -0.11% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-11 | ₹14.0448 | -0.12% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-10 | ₹14.0619 | -0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-09 | ₹14.0639 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-08 | ₹14.0594 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-07 | ₹14.0577 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-04 | ₹14.0491 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-03 | ₹14.0407 | +0.12% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-02 | ₹14.0235 | +0.04% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-01 | ₹14.0177 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-31 | ₹14.0164 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-28 | ₹14.0148 | -0.04% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-27 | ₹14.0200 | -0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-25 | ₹14.0208 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-24 | ₹14.0166 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-21 | ₹14.0123 | -0.09% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-20 | ₹14.0246 | -0.16% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-19 | ₹14.0466 | +0.02% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-18 | ₹14.0436 | -0.06% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-17 | ₹14.0515 | -0.04% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-14 | ₹14.0577 | +0.02% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-13 | ₹14.0550 | +0.07% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-12 | ₹14.0453 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-11 | ₹14.0417 | -0.02% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-10 | ₹14.0451 | +0.10% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-07 | ₹14.0309 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-06 | ₹14.0220 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-05 | ₹14.0139 | +0.07% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-04 | ₹14.0047 | +0.04% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-03 | ₹13.9993 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-31 | ₹13.9920 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-30 | ₹13.9851 | -0.06% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-29 | ₹13.9934 | -0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-28 | ₹13.9970 | +0.02% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-27 | ₹13.9944 | +0.20% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-24 | ₹13.9659 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-23 | ₹13.9611 | -0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-22 | ₹13.9659 | -0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-21 | ₹13.9695 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-20 | ₹13.9650 | -0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-17 | ₹13.9659 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-16 | ₹13.9641 | +0.07% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-15 | ₹13.9544 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-14 | ₹13.9478 | -0.19% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-13 | ₹13.9737 | +0.00% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-10 | ₹13.9734 | +0.09% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-09 | ₹13.9606 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-08 | ₹13.9533 | -0.23% |